| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 922 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Printing and Supplies | 272 | 0 | 0 | 0 |
| Misc Expenses | 554 | 0 | 0 | 0 |
| Equipment Rental | 0 | 0 | 0 | 0 |
| Facilities Rent and Utilities | 0 | 0 | 0 | 0 |
| Registration fees | 33 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Liability | 0 | 39,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,445 | 0 | 0 | 0 |